Parallax Volatility Advisers’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,803
| Closed | -$2.89M | – | 845 |
|
|
2025
Q1 | $2.89M | Buy |
5,803
+1,230
| +27% | +$612K | 0.01% | 174 |
|
|
2024
Q4 | $2.38M | Buy |
+4,573
| New | +$2.38M | ﹤0.01% | 259 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1379 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1472 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2021
Q4 | – | Sell |
-61,126
| Closed | -$34.9M | – | 1013 |
|
|
2021
Q3 | $34.9M | Buy |
61,126
+11,945
| +24% | +$6.82M | 0.03% | 35 |
|
|
2021
Q2 | $24.8M | Buy |
49,181
+35,544
| +261% | +$17.9M | 0.03% | 52 |
|
|
2021
Q1 | $6.22M | Sell |
13,637
-7,708
| -36% | -$3.52M | 0.01% | 112 |
|
|
2020
Q4 | $9.94M | Sell |
21,345
-2,046
| -9% | -$953K | 0.01% | 164 |
|
|
2020
Q3 | $10.3M | Sell |
23,391
-45,296
| -66% | -$20M | 0.01% | 190 |
|
|
2020
Q2 | $24.9M | Buy |
68,687
+44,265
| +181% | +$16M | 0.03% | 60 |
|
|
2020
Q1 | $6.93M | Sell |
24,422
-30,389
| -55% | -$8.62M | 0.01% | 215 |
|
|
2019
Q4 | $17.8M | Buy |
+54,811
| New | +$17.8M | 0.02% | 91 |
|
|
2019
Q3 | – | Sell |
-355
| Closed | -$104K | – | 1963 |
|
|
2019
Q2 | $104K | Sell |
355
-1,223
| -78% | -$358K | ﹤0.01% | 610 |
|
|
2019
Q1 | $432K | Sell |
1,578
-22,329
| -93% | -$6.11M | ﹤0.01% | 462 |
|
|
2018
Q4 | $5.35M | Buy |
+23,907
| New | +$5.35M | 0.01% | 145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2347 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2018
Q1 | – | Sell |
-13,872
| Closed | -$2.63M | – | 2971 |
|
|
2017
Q4 | $2.63M | Buy |
+13,872
| New | +$2.63M | ﹤0.01% | 182 |
|
|
2017
Q3 | – | Sell |
-4,331
| Closed | -$756K | – | 1981 |
|
|
2017
Q2 | $756K | Buy |
4,331
+1,204
| +39% | +$210K | ﹤0.01% | 244 |
|
|
2017
Q1 | $480K | Buy |
+3,127
| New | +$480K | ﹤0.01% | 282 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2016
Q3 | – | Sell |
-6,430
| Closed | -$950K | – | 1982 |
|
|
2016
Q2 | $950K | Buy |
+6,430
| New | +$950K | ﹤0.01% | 224 |
|
|
2016
Q1 | – | Sell |
-706
| Closed | -$100K | – | 1806 |
|
|
2015
Q4 | $100K | Buy |
706
+611
| +643% | +$86.5K | ﹤0.01% | 556 |
|
|
2015
Q3 | $12K | Buy |
+95
| New | +$12K | ﹤0.01% | 723 |
|
|
2015
Q2 | – | Sell |
-862
| Closed | -$116K | – | 2240 |
|
|
2015
Q1 | $116K | Sell |
862
-6,903
| -89% | -$929K | ﹤0.01% | 657 |
|
|
2014
Q4 | $973K | Buy |
7,765
+5,767
| +289% | +$723K | ﹤0.01% | 388 |
|
|
2014
Q3 | $243K | Sell |
1,998
-2,392
| -54% | -$291K | ﹤0.01% | 581 |
|
|
2014
Q2 | $518K | Sell |
4,390
-7,548
| -63% | -$891K | ﹤0.01% | 385 |
|
|
2014
Q1 | $1.44M | Sell |
11,938
-11,326
| -49% | -$1.36M | 0.01% | 159 |
|
|
2013
Q4 | $2.59M | Buy |
23,264
+22,202
| +2,091% | +$2.47M | 0.01% | 127 |
|
|
2013
Q3 | $98K | Sell |
1,062
-753
| -41% | -$69.5K | ﹤0.01% | 389 |
|
|
2013
Q2 | $154K | Buy |
+1,815
| New | +$154K | ﹤0.01% | 301 |
|